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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
Capital World Investors
California
$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
5
BlackRock
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.05M
3
CANY
Caxton Associates (New York)
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
926
Global Trust Asset Management
Florida
$41K -$8.25K -302 -17%
BONH
927
Bank of New Hampshire
New Hampshire
$41K – – –
VNA
928
Valley National Advisers
Pennsylvania
$41K +$7.36K +259 +22%
SWM
929
Sugarloaf Wealth Management
Georgia
$39K +$6.88K +250 +21%
WWM
930
Wolff Wiese Magana
California
$38K -$2.15K -79 -5%
MCC
931
Money Concepts Capital
Florida
$37K +$276 +10 +0.8%
IBOK
932
Independence Bank of Kentucky
Kentucky
$37K +$2.97K +110 +9%
SL
933
Savior LLC
Massachusetts
$37K +$37K +1,345 New
TWA
934
TCI Wealth Advisors
Arizona
$36K -$3.67K -134 -9%
CWC
935
Carolinas Wealth Consulting
North Carolina
$36K +$5.66K +209 +19%
LJHT
936
Laurie J. Hall Trustee
$35K – – –
CA
937
Crewe Advisors
Utah
$34K +$5.87K +212 +21%
GWS
938
Glassman Wealth Services
Virginia
$33K -$9.18K -332 -22%
TAIM
939
TD Ameritrade Investment Management
Nebraska
$33K -$4.21K -153 -11%
HI
940
Harbour Investments
Wisconsin
$33K – – –
RA
941
Rational Advisors
New York
$33K +$2.14K +79 +7%
MA
942
Montag & Associates
Georgia
$33K +$33K +1,200 New
OCM
943
Orion Capital Management
California
$32K – – –
FCB
944
First Command Bank
Texas
$32K +$32K +1,160 New
FCFS
945
First Command Financial Services
Texas
$32K +$32K +1,160 New
GEA
946
Glen Eagle Advisors
New Jersey
$30.7K -$7.46K -273 -20%
SAM
947
S.A. Mason
Michigan
$30K +$7.8K +290 +35%
WPWM
948
Western Pacific Wealth Management
Illinois
$30K +$30K +1,125 New
CCM
949
Covington Capital Management
California
$29K -$3.94K -146 -12%
AssetMark Inc
950
AssetMark Inc
California
$29K +$10.2K +369 +54%
36 37
38
39 40